LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.6M
3
+$830K
4
EA icon
Electronic Arts
EA
+$791K
5
UL icon
Unilever
UL
+$752K

Top Sells

1
+$3.43M
2
+$1.95M
3
+$313K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$85.4K

Sector Composition

1 Financials 38.4%
2 Communication Services 14.64%
3 Technology 10.97%
4 Healthcare 9.58%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$252B
$6.12M 1.78%
52,418
-125
MFC icon
27
Manulife Financial
MFC
$53.5B
$6M 1.75%
192,514
-99
DEO icon
28
Diageo
DEO
$54.3B
$5.95M 1.74%
56,825
+2,637
GS icon
29
Goldman Sachs
GS
$232B
$5.69M 1.66%
10,410
-6,285
UL icon
30
Unilever
UL
$155B
$5.65M 1.65%
94,831
+12,621
VTRS icon
31
Viatris
VTRS
$11.9B
$5.61M 1.64%
644,361
+870
BN icon
32
Brookfield
BN
$99.8B
$5.32M 1.55%
101,462
-37,310
SBUX icon
33
Starbucks
SBUX
$97B
$5.29M 1.54%
53,929
+254
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$5.28M 1.54%
31,836
-140
TU icon
35
Telus
TU
$23.4B
$5M 1.46%
348,170
+22,522
TSCO icon
36
Tractor Supply
TSCO
$29.3B
$4.91M 1.43%
89,062
+62
TSM icon
37
TSMC
TSM
$1.53T
$4.84M 1.41%
29,163
+131
ADBE icon
38
Adobe
ADBE
$140B
$4.81M 1.4%
12,545
+1,829
NTR icon
39
Nutrien
NTR
$27.9B
$4.66M 1.36%
93,726
+2,753
KVUE icon
40
Kenvue
KVUE
$29.3B
$4.52M 1.32%
188,295
+2,015
BCE icon
41
BCE
BCE
$22.6B
$3.99M 1.16%
173,696
+69,777
OTEX icon
42
Open Text
OTEX
$9.93B
$3.77M 1.1%
149,298
+20,495
MIDD icon
43
Middleby
MIDD
$6.76B
$3.72M 1.08%
24,465
-70
STT icon
44
State Street
STT
$31.4B
$3.54M 1.03%
39,495
+105
AAPL icon
45
Apple
AAPL
$3.74T
$3.49M 1.02%
15,715
+143
KHC icon
46
Kraft Heinz
KHC
$30.2B
$3.35M 0.98%
110,005
+2,375
RCI icon
47
Rogers Communications
RCI
$20.1B
$3.23M 0.94%
120,997
+19,986
MGA icon
48
Magna International
MGA
$12.6B
$2.88M 0.84%
84,570
+5,075
CNQ icon
49
Canadian Natural Resources
CNQ
$62.7B
$2.63M 0.77%
85,535
+78,269
ADP icon
50
Automatic Data Processing
ADP
$114B
$2.62M 0.76%
8,564
+79
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